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TCS, HDFCBANK, SBI Liquid Fund (G)

UTI Equity Savings Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

19.1204

Returns (p.a.): 8.91%

Returns (day): -0.19%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

0.42%

as on 30-Apr-2025

Age

6 Years 8 Months 9 Days

AUM (Fund size)

67392.11 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

Crisil Equity Savings Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund19.128.91%6 Months
Index24414.400.00%--
Historical Returns

1 Week

0.09%

1 Month

2.41%

6 Months

3.12%

1 Year

8.91%

3 Years

0.00%

5 Years

14.27%

Max

10.18%

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